Vital Energy, Inc. (VTLE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 286.55M | 252.34M | 350.99M | 257.17M | 246.16M | 338.4M | 158.59M | 233.73M | 214.21M | 248.89M | 116.13M | 108.92M | 181.69M | 368.13M | 170.88M | 209.56M | 99.42M | 116.55M | 71.15M | 109.77M |
| Operating CF Margin % | 68.09% | 58.73% | 68.53% | 48.13% | 53.6% | 71.04% | 32.88% | 52.58% | 49.19% | 74.28% | 34.92% | 29.91% | 39.15% | 65.72% | 32.1% | 44.57% | 26.21% | 39.59% | 28.43% | 58.37% |
| Operating CF Growth % | 16.41% | -25.43% | 121.32% | 10.03% | 14.92% | 35.97% | 36.57% | 114.6% | 17.89% | -32.39% | -32.04% | -48.03% | 82.76% | 215.86% | 140.17% | 90.91% | -2.59% | 88.06% | -35.07% | 1.45% |
| Net Income | -353.52M | -582.57M | -18.84M | -359.39M | 215.3M | 36.7M | -66.13M | 281.43M | 4.89M | 294.81M | 113.94M | 118.22M | 337.52M | 262.55M | -86.78M | 216.28M | 136.83M | -132.66M | -75.44M | -165.93M |
| Depreciation & Amortization | 180.52M | 186.42M | 189.9M | 214.5M | 187.06M | 174.3M | 166.11M | 152.63M | 120.5M | 103.34M | 0 | 6.1M | 5.79M | 5.71M | 5.03M | 3.7M | 4.14M | 2.77M | 3M | 2.94M |
| Stock-Based Compensation | 3.16M | 3.23M | 3.6M | 3.4M | 3.81M | 3.93M | 3.5M | -1.69M | 0 | 4M | 2.57M | 1.34M | 1.64M | 3.06M | 2.05M | 2.07M | 3.4M | 1.73M | 2.07M | 2.11M |
| Deferred Taxes | -2.58M | 238.1M | -1.81M | -102.47M | 59.85M | 9.35M | -16.92M | 31.09M | 1.91M | 0 | 276K | 1.71M | -2.81M | 2.58M | -2.1M | 3.03M | 1.38M | -1.32M | -762K | 3.21M |
| Other Non-Cash Items | 428.56M | 447.93M | 144.31M | 580.86M | -190.36M | 30.41M | 174.36M | -218.44M | 119.05M | -198.75M | 66.09M | 40.79M | -152.32M | -25.46M | 275.9M | -58.43M | -26.48M | 203.04M | 162.82M | 255.26M |
| Working Capital Changes | 30.41M | -40.77M | 33.82M | -79.71M | -29.5M | 83.71M | -102.33M | -11.29M | -32.15M | 45.48M | -66.76M | -59.23M | -8.13M | 119.69M | -23.22M | 42.91M | -19.86M | 42.99M | -20.53M | 12.2M |
| Change in Receivables | 14.74M | 11.39M | 45.35M | -74.98M | 153K | 65.14M | -51.48M | -38.94M | -56.17M | 3.4M | 13.96M | 1.84M | 42.89M | 7.78M | -61.74M | -29.15M | 0 | -22.91M | -3.73M | -3.81M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 37.44M | -5.24M | 0 | 0 | -4.41M | 0 | 0 | 48.52M | 21.68M | 0 | 0 | 16.45M | 23.72M | 0 | 0 | 10.04M | 11.56M | 719K | 9.06M | 0 |
| Cash from Investing | -260.46M | -259.3M | -212.12M | -257.42M | -1.05B | -226.67M | -205.66M | -474.69M | -162.62M | -675.22M | -163.6M | -32.48M | -149.94M | -141.84M | -151.7M | -279.06M | -349.18M | -99.55M | -69.02M | -83.1M |
| Capital Expenditures | 0 | 0 | -1.64M | -19.69M | -826.55M | -299K | -4.38M | -475.06M | -162.76M | -675.29M | -167.81M | -138.75M | 2.31M | -141.87M | -7.87M | -136.37M | -742.62M | -99.67M | -69.21M | -12.22M |
| CapEx % of Revenue | - | - | 0.32% | 3.68% | 179.98% | 0.06% | 0.91% | 106.87% | 37.37% | 201.54% | 50.47% | 38.1% | 0.5% | 25.33% | 1.48% | 29% | 195.81% | 33.86% | 27.66% | 6.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 91K | 0 | 0 | 105.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -260.46M | -259.3M | -210.49M | -237.74M | -221.29M | -226.37M | -201.28M | 311K | 47K | 77K | 4.21M | 322K | -152.24M | 30K | -143.83M | -142.69M | 393.44M | 118K | 189K | -70.88M |
| Cash from Financing | -41.59M | 8.51M | -150.39M | 18.23M | 767.3M | -478.49M | 456.34M | -334.68M | 466.41M | 454.02M | 47.05M | -81.95M | -129.37M | -143.87M | -10.85M | 74.9M | 36.18M | 203.72M | -6.63M | -18.17M |
| Debt Issued (Net) | -40M | 10M | -145M | -932.21M | 770M | 26.5M | 476.48M | -322.79M | 306.38M | 455M | 50M | -70.58M | 40M | -132.33M | -5M | 75M | 50M | 160M | -35M | -18.14M |
| Equity Issued (Net) | 0 | -33K | 0 | 0 | 0 | 0 | 0 | 220K | 1000K | -385K | 0 | -1000K | -1000K | -1000K | 0 | 0 | -848K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385K | 0 | -10.7M | -17.52M | -9.07M | 0 | 0 | -848K | 0 | 0 | 0 |
| Other Financing | -1.59M | -1.46M | -5.39M | 950.45M | -2.7M | -504.99M | -20.14M | -12.11M | -970K | -596K | -2.95M | -660K | -151.85M | -2.47M | -5.85M | -96K | -12.97M | -1.9M | 1.51M | -33K |
| Net Change in Cash | -15.5M | 1.54M | -11.53M | 17.99M | -34.37M | -366.76M | 409.26M | -575.63M | 518M | 27.69M | -429K | -5.51M | -97.61M | 82.41M | 8.34M | 5.4M | -213.59M | 220.72M | -4.5M | 8.5M |
| Free Cash Flow | 286.55M | 252.34M | 117.91M | -381K | -803.41M | 111.67M | -46.25M | -241.32M | 51.45M | -426.41M | -51.69M | -29.83M | 29.32M | 226.25M | 17.17M | -69.5M | -643.2M | 16.88M | 1.94M | 26.58M |
| FCF Margin % | 68.09% | 58.73% | 23.02% | -0.07% | -174.94% | 23.44% | -9.59% | -54.29% | 11.81% | -127.26% | -15.54% | -8.19% | 6.32% | 40.39% | 3.22% | -14.78% | -169.6% | 5.73% | 0.78% | 14.13% |
| FCF Growth % | 135.67% | 125.96% | 354.96% | 99.84% | -1661.56% | 126.19% | 10.53% | -709% | 75.5% | -288.47% | -401.09% | 57.08% | 104.56% | 1240.27% | 783.99% | -361.52% | -1104.86% | 135.53% | 103.86% | 114.69% |
| FCF per Share | 7.58 | 6.68 | 3.14 | -0.01 | -21.38 | 2.97 | -1.30 | -8.09 | 2.77 | -23.58 | -3.12 | -1.80 | 1.74 | 13.28 | 1.02 | -4.13 | -40.22 | 1.33 | 0.16 | 2.27 |
| FCF Conversion (FCF/Net Income) | -0.81x | -0.43x | -18.63x | -0.72x | 1.14x | 9.22x | -2.40x | 0.83x | 43.78x | 0.84x | 1.02x | 0.92x | 0.54x | 1.40x | -1.97x | 0.97x | 0.73x | -0.88x | -0.94x | -0.66x |
| Interest Paid | 0 | 0 | 27.86M | 75.69M | 0 | 0 | 60.77M | 0 | 0 | 4.84M | 51.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |